Texas Permanent School Fund’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28.6M | Buy |
+717,915
| New | +$28.6M | 0.28% | 34 |
|
|
2024
Q3 | – | Sell |
-1,127,421
| Closed | -$44.8M | – | 149 |
|
|
2024
Q2 | $44.8M | Sell |
1,127,421
-294,732
| -21% | -$11.7M | 0.4% | 26 |
|
|
2024
Q1 | $53.9M | Buy |
1,422,153
+1,652
| +0.1% | +$62.6K | 0.43% | 28 |
|
|
2023
Q4 | $47.8M | Sell |
1,420,501
-6,934
| -0.5% | -$233K | 0.41% | 29 |
|
|
2023
Q3 | $39.1M | Sell |
1,427,435
-23,584
| -2% | -$646K | 0.38% | 34 |
|
|
2023
Q2 | $41.6M | Sell |
1,451,019
-2,315
| -0.2% | -$66.4K | 0.39% | 34 |
|
|
2023
Q1 | $41.6M | Buy |
1,453,334
+461,682
| +47% | +$13.2M | 0.41% | 33 |
|
|
2022
Q4 | $32.8M | Buy |
991,652
+2,519
| +0.3% | +$83.4K | 0.5% | 26 |
|
|
2022
Q3 | $29.9M | Buy |
989,133
+52,637
| +6% | +$1.59M | 0.48% | 25 |
|
|
2022
Q2 | $29.2M | Buy |
936,496
+14,470
| +2% | +$450K | 0.47% | 25 |
|
|
2022
Q1 | $38M | Sell |
922,026
-66,859
| -7% | -$2.76M | 0.52% | 19 |
|
|
2021
Q4 | $44M | Sell |
988,885
-155,071
| -14% | -$6.9M | 0.54% | 17 |
|
|
2021
Q3 | $48.6M | Sell |
1,143,956
-108,823
| -9% | -$4.62M | 0.6% | 16 |
|
|
2021
Q2 | $51.7M | Sell |
1,252,779
-15,813
| -1% | -$652K | 0.6% | 19 |
|
|
2021
Q1 | $49.1M | Sell |
1,268,592
-73,633
| -5% | -$2.85M | 0.61% | 18 |
|
|
2020
Q4 | $40.7M | Sell |
1,342,225
-91,205
| -6% | -$2.76M | 0.51% | 23 |
|
|
2020
Q3 | $34.5M | Buy |
1,433,430
+57,546
| +4% | +$1.39M | 0.47% | 31 |
|
|
2020
Q2 | $32.7M | Sell |
1,375,884
-96,691
| -7% | -$2.3M | 0.52% | 26 |
|
|
2020
Q1 | $31.3M | Buy |
1,472,575
+40,083
| +3% | +$851K | 0.57% | 21 |
|
|
2019
Q4 | $50.5M | Sell |
1,432,492
-128,010
| -8% | -$4.51M | 0.77% | 14 |
|
|
2019
Q3 | $45.5M | Sell |
1,560,502
-144,801
| -8% | -$4.22M | 0.72% | 16 |
|
|
2019
Q2 | $49.5M | Sell |
1,705,303
-42,206
| -2% | -$1.22M | 0.77% | 13 |
|
|
2019
Q1 | $48.2M | Sell |
1,747,509
-88,310
| -5% | -$2.44M | 0.77% | 13 |
|
|
2018
Q4 | $45.2M | Sell |
1,835,819
-249,468
| -12% | -$6.15M | 0.8% | 16 |
|
|
2018
Q3 | $61.4M | Sell |
2,085,287
-215,748
| -9% | -$6.36M | 0.85% | 11 |
|
|
2018
Q2 | $64.9M | Sell |
2,301,035
-170,918
| -7% | -$4.82M | 0.89% | 11 |
|
|
2018
Q1 | $74.1M | Sell |
2,471,953
-176,169
| -7% | -$5.28M | 0.99% | 11 |
|
|
2017
Q4 | $78.2M | Sell |
2,648,122
-71,089
| -3% | -$2.1M | 0.98% | 11 |
|
|
2017
Q3 | $68.9M | Sell |
2,719,211
-76,968
| -3% | -$1.95M | 0.88% | 11 |
|
|
2017
Q2 | $67.8M | Sell |
2,796,179
-132,981
| -5% | -$3.23M | 0.89% | 12 |
|
|
2017
Q1 | $69.1M | Sell |
2,929,160
-97,929
| -3% | -$2.31M | 0.9% | 14 |
|
|
2016
Q4 | $66.9M | Sell |
3,027,089
-115,629
| -4% | -$2.56M | 0.89% | 15 |
|
|
2016
Q3 | $49.2M | Sell |
3,142,718
-189,910
| -6% | -$2.97M | 0.66% | 21 |
|
|
2016
Q2 | $44.2M | Sell |
3,332,628
-232,047
| -7% | -$3.08M | 0.59% | 28 |
|
|
2016
Q1 | $48.2M | Sell |
3,564,675
-113,011
| -3% | -$1.53M | 0.61% | 28 |
|
|
2015
Q4 | $61.9M | Sell |
3,677,686
-55,308
| -1% | -$931K | 0.76% | 17 |
|
|
2015
Q3 | $58.2M | Sell |
3,732,994
-90,548
| -2% | -$1.41M | 0.74% | 16 |
|
|
2015
Q2 | $65.1M | Sell |
3,823,542
-114,726
| -3% | -$1.95M | 0.75% | 16 |
|
|
2015
Q1 | $60.6M | Sell |
3,938,268
-60,698
| -2% | -$934K | 0.67% | 18 |
|
|
2014
Q4 | $71.5M | Sell |
3,998,966
-85,223
| -2% | -$1.52M | 0.79% | 14 |
|
|
2014
Q3 | $69.6M | Sell |
4,084,189
-299,754
| -7% | -$5.11M | 0.79% | 15 |
|
|
2014
Q2 | $67.4M | Sell |
4,383,943
-254,269
| -5% | -$3.91M | 0.7% | 17 |
|
|
2014
Q1 | $79.8M | Sell |
4,638,212
-300,519
| -6% | -$5.17M | 0.82% | 16 |
|
|
2013
Q4 | $76.9M | Sell |
4,938,731
-406,298
| -8% | -$6.33M | 0.76% | 15 |
|
|
2013
Q3 | $73.8M | Sell |
5,345,029
-186,590
| -3% | -$2.57M | 0.76% | 15 |
|
|
2013
Q2 | $71.1M | Buy |
+5,531,619
| New | +$71.1M | 0.74% | 20 |
|